大成彭博农发行债1-3年指数A
(009219)公募债券型指数型
1.0301
0.00%0.0000
单位净值 [2024-06-14]
1.1283
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.17%
- 最近一季：1.11%
- 最近半年：2.46%
- 今年以来：2.03%
- 最近一年：3.23%
- 最近两年：6.36%
- 最近三年：10.27%
- 成立以来：13.52%
- 成立日期：2020-06-24
- 基金经理：方孝成 方锐
- 产品类型：契约型开放式
- 最新份额：2.98亿
- 申购状态：可以申购
- 最新规模：3.07亿元
- 投资风格：
- 管理公司：大成
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 3.07 | 3.01 | 0.00 | 0.00% | 0.00% | 3.06 | 99.60% | 99.60% | 0.01 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.66 | 3.01 | 0.00 | 0.00% | 0.00% | 3.65 | 99.65% | 99.72% | 0.01 | 0.35% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.28 | 4.03 | 0.00 | 0.00% | 0.00% | 4.28 | 99.85% | 99.86% | 0.01 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.55 | 3.02 | 0.00 | 0.00% | 0.00% | 3.54 | 99.77% | 99.81% | 0.01 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.70 | 4.13 | 0.00 | 0.00% | 0.00% | 4.68 | 99.56% | 99.61% | 0.02 | 0.44% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.39 | 4.13 | 0.00 | 0.00% | 0.00% | 4.38 | 99.61% | 99.64% | 0.01 | 0.28% | 0.26% | 0.00 | 0.11% | 0.10% |
| 2022-06-30 | 4.51 | 4.51 | 0.00 | 0.00% | 0.00% | 3.95 | 87.57% | 87.57% | 0.06 | 1.27% | 1.27% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 4.10 | 3.73 | 0.00 | 0.00% | 0.00% | 4.08 | 109.45% | 99.40% | 0.02 | 0.51% | 0.47% | 0.01 | 0.15% | 0.13% |
| 2021-12-31 | 7.33 | 6.77 | 0.00 | 0.00% | 0.00% | 7.16 | 105.81% | 0.98% | 0.01 | 0.17% | 0.00% | 0.16 | 2.41% | 0.02% |
| 2021-09-30 | 6.07 | 5.72 | 0.00 | 0.00% | 0.00% | 5.96 | 104.09% | 98.16% | 0.01 | 0.14% | 0.13% | 0.10 | 1.81% | 1.71% |
| 2021-06-30 | 7.60 | 7.07 | 0.00 | 0.00% | 0.00% | 7.46 | 97.91% | 0.98% | 0.01 | 0.18% | 0.00% | 0.13 | 1.91% | 0.02% |
| 2021-03-31 | 8.58 | 8.17 | 0.00 | 0.00% | 0.00% | 8.41 | 97.84% | 97.94% | 0.01 | 0.12% | 0.12% | 0.17 | 2.04% | 1.94% |
| 2020-12-31 | 13.92 | 11.91 | 0.00 | 0.00% | 0.00% | 13.50 | 96.44% | 96.95% | 0.03 | 0.26% | 0.23% | 0.21 | 1.79% | 1.53% |
| 2020-09-30 | 24.10 | 24.09 | 0.00 | 0.00% | 0.00% | 23.25 | 96.47% | 96.47% | 0.62 | 2.58% | 2.58% | 0.23 | 0.95% | 0.95% |